India’s 1st SaaS Based Financial
Products Distributors Network
Products Distributors Network
| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| TREPS-Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 5.09 |
| TREPS-Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 5.09 |
| TREPS-Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 5.09 |
| Zomato Ltd | Retailing | -- | 5 |
| Zomato Ltd | Retailing | -- | 5 |
| Zomato Ltd | Retailing | -- | 5 |
| Petronet Lng Ltd | Gas | -- | 4.46 |
| Petronet Lng Ltd | Gas | -- | 4.46 |
| Petronet Lng Ltd | Gas | -- | 4.46 |
| Havells India Ltd | Consumer Durables | -- | 4.18 |
| Havells India Ltd | Consumer Durables | -- | 4.18 |
| Havells India Ltd | Consumer Durables | -- | 4.18 |
| Tata Motors Ltd | Automobiles | -- | 4.16 |
| Tata Motors Ltd | Automobiles | -- | 4.16 |
| Tata Motors Ltd | Automobiles | -- | 4.16 |
| REC Ltd | Finance | -- | 4.03 |
| REC Ltd | Finance | -- | 4.03 |
| REC Ltd | Finance | -- | 4.03 |
| ICICI Bank Ltd | Banks | -- | 3.97 |
| ICICI Bank Ltd | Banks | -- | 3.97 |
| ICICI Bank Ltd | Banks | -- | 3.97 |
| JSW Infrastructure Ltd | Transporation | -- | 3.69 |
| JSW Infrastructure Ltd | Transporation | -- | 3.69 |
| JSW Infrastructure Ltd | Transporation | -- | 3.69 |
| Jupiter Wagons Ltd | Industrial Products | -- | 3.58 |
| Jupiter Wagons Ltd | Industrial Products | -- | 3.58 |
| Jupiter Wagons Ltd | Industrial Products | -- | 3.58 |
| BASF India Ltd | Chemicals | -- | 3.57 |
| BASF India Ltd | Chemicals | -- | 3.57 |
| BASF India Ltd | Chemicals | -- | 3.57 |
| Larsen & Toubro Ltd | Construction | -- | 3.5 |
| Larsen & Toubro Ltd | Construction | -- | 3.5 |
| Larsen & Toubro Ltd | Construction | -- | 3.5 |
| J.K. Cement Ltd | Cement | -- | 3.46 |
| J.K. Cement Ltd | Cement | -- | 3.46 |
| J.K. Cement Ltd | Cement | -- | 3.46 |
| Trent Ltd [Lakme Ltd] | Retailing | -- | 3.42 |
| Trent Ltd [Lakme Ltd] | Retailing | -- | 3.42 |
| Trent Ltd [Lakme Ltd] | Retailing | -- | 3.42 |
| Infosys Ltd | Internet and Technology | -- | 3.38 |
| Infosys Ltd | Internet and Technology | -- | 3.38 |
| Infosys Ltd | Internet and Technology | -- | 3.38 |
| Orient Electric Ltd | Consumer Durables | -- | 3.35 |
| Orient Electric Ltd | Consumer Durables | -- | 3.35 |
| Orient Electric Ltd | Consumer Durables | -- | 3.35 |
| Nestle India Ltd | Retail | -- | 3.34 |
| Nestle India Ltd | Retail | -- | 3.34 |
| Nestle India Ltd | Retail | -- | 3.34 |
| Deepak Fertilizers &Petrochemicals | Chemicals | -- | 3.33 |
| Deepak Fertilizers &Petrochemicals | Chemicals | -- | 3.33 |
| Deepak Fertilizers &Petrochemicals | Chemicals | -- | 3.33 |
| Hindustan Petroleum Corporation Ltd | Petroleum Products | -- | 3.32 |
| Hindustan Petroleum Corporation Ltd | Petroleum Products | -- | 3.32 |
| Hindustan Petroleum Corporation Ltd | Petroleum Products | -- | 3.32 |
| Jubilant Foodworks Ltd | Leisure Products | -- | 3.08 |
| Jubilant Foodworks Ltd | Leisure Products | -- | 3.08 |
| Jubilant Foodworks Ltd | Leisure Products | -- | 3.08 |
| Honeywell Automation India Ltd | Industrial Products | -- | 2.96 |
| Honeywell Automation India Ltd | Industrial Products | -- | 2.96 |
| Honeywell Automation India Ltd | Industrial Products | -- | 2.96 |
| ICICI Lombard General Insurance Company Ltd | Insurance | -- | 2.87 |
| ICICI Lombard General Insurance Company Ltd | Insurance | -- | 2.87 |
| ICICI Lombard General Insurance Company Ltd | Insurance | -- | 2.87 |
| Vedanta Ltd | Diversified Metals & Mining | -- | 2.85 |
| Vedanta Ltd | Diversified Metals & Mining | -- | 2.85 |
| Vedanta Ltd | Diversified Metals & Mining | -- | 2.85 |
| Orchid Pharma Ltd | Pharmaceuticals | -- | 2.71 |
| Orchid Pharma Ltd | Pharmaceuticals | -- | 2.71 |
| Orchid Pharma Ltd | Pharmaceuticals | -- | 2.71 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 2.69 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 2.69 |
| Mahindra & Mahindra Ltd | Automobiles | -- | 2.69 |
| Amber Enterprises India Ltd | Consumer Durables | -- | 2.57 |
| Amber Enterprises India Ltd | Consumer Durables | -- | 2.57 |
| Amber Enterprises India Ltd | Consumer Durables | -- | 2.57 |
| Hitachi Energy India Ltd | Electric Equipment | -- | 2.53 |
| Hitachi Energy India Ltd | Electric Equipment | -- | 2.53 |
| Hitachi Energy India Ltd | Electric Equipment | -- | 2.53 |
| Birlasoft Ltd | Internet and Technology | -- | 2.48 |
| Birlasoft Ltd | Internet and Technology | -- | 2.48 |
| Birlasoft Ltd | Internet and Technology | -- | 2.48 |
| Schaeffler India Ltd | Automobiles | -- | 2.36 |
| Schaeffler India Ltd | Automobiles | -- | 2.36 |
| Schaeffler India Ltd | Automobiles | -- | 2.36 |
| Spandana Sphoorty Financial Ltd | Finance | -- | 1.81 |
| Spandana Sphoorty Financial Ltd | Finance | -- | 1.81 |
| Spandana Sphoorty Financial Ltd | Finance | -- | 1.81 |
| ICICI Prudential Life Insurance Company Ltd | Insurance | -- | 1.68 |
| ICICI Prudential Life Insurance Company Ltd | Insurance | -- | 1.68 |
| ICICI Prudential Life Insurance Company Ltd | Insurance | -- | 1.68 |
| Poonawalla Fincorp Ltd | Finance | -- | 1.01 |
| Poonawalla Fincorp Ltd | Finance | -- | 1.01 |
| Poonawalla Fincorp Ltd | Finance | -- | 1.01 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.46 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.46 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.46 |
| Asset Class | Percentage |
|---|---|
| Equity | 91.2084 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| Consumer Durables | 30.3 |
| Automobiles | 27.63 |
| Retailing | 25.26 |
| Chemicals | 20.7 |
| Finance | 20.55 |
| Industrial Products | 19.62 |
| Internet and Technology | 17.58 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 13.89 |
| Insurance | 13.65 |
| Gas | 13.38 |
| Banks | 11.91 |
| Transporation | 11.07 |
| Construction | 10.5 |
| Cement | 10.38 |
| Retail | 10.02 |
| Petroleum Products | 9.96 |
| Leisure Products | 9.24 |
| Diversified Metals & Mining | 8.55 |
| Pharmaceuticals | 8.13 |
| Electric Equipment | 7.59 |
| Standard Dev. | 14.6944 |
|---|---|
| P/E Ratio | 58.75 |
| Sharpe | 0.0044 |
| Alpha | 2.8955 |
|---|---|
| Beta | -0.0615 |
| Sortino | -0.0636 |
| Minimum for 1st Investment | 1000 |
|---|---|
| Minimum for SIP | 100 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 43.17 | 23.66 | 21.05 |
| Category average | -2.8 | 13.4 | 8.4 |
| Rank with in category |
Inclusive of GST
1% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
| Rank (total assets) | --- |
|---|---|
| Total AUM | ₹11,281.86Cr |
| Date of Incorporation | --- |
|---|
| Fund benchmark | BSE 500 Index |
|---|